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Irwell Hydro Limited

12353314

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

WELLINGTON HOUSE, LONDON COLNEY, AL2 1HA
Incorporated 09/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jan Tosnar

director · Since 09/12/2019

GENERAL MANAGER

CZECH · CZECH REPUBLIC · Age 53

Also on 8 other boards

Persons with Significant Control

Renfin Hydro 3 Ltd

75–100% shares
75–100% votes
Appoint directors

Wellington House, 273-275 High Street, London Colney, AL2 1HA

Reg: 12796062 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/12/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 05/08/2022Registered 10/08/2022
Charge
satisfied

QI INVESTMENT COMPANY AS

Created 05/04/2022Registered 07/04/2022Satisfied 17/08/2022
Charge
satisfied

CONSEQ INVESTMENT MANAGEMENT A.S.

Created 04/03/2022Registered 07/03/2022Satisfied 12/04/2022
Charge
satisfied

CONSEQ INVESTMENT MANAGEMENT A.S

Created 22/02/2022Registered 23/02/2022Satisfied 05/08/2022

CompanyRankvs 56940+ SIC 64209 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56940Irwell Hydro Limited
24
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£702k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£783k

Working capital

Current Assets

£95k

Current Liabilities

£877k

Fixed Assets

£6.2M

Debtors

£89k

Tax at Year End

VAT£19k

Balance Sheet

Assets less current liabilities£5.4M
Signed by Mr Jan Tosnar 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.11-£186k£375k
20230.36-£340k£165k
20220.09—£2.0M
20210.14——

Derived from filed accounts. Not audited figures.